Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $299 | — | — |
| Q3 2025 | 5,859 | $317 | — | — |
| Q2 2025 | 5,846 | $289 | — | — |
| Q1 2025 | 5,799 | $262 | — | — |
| Q4 2024 | 5,661 | $249 | — | — |
| Q3 2024 | 5,639 | $270 | — | — |
| Q2 2024 | 5,632 | $246 | — | — |
| Q1 2024 | 5,051 | $208 | — | — |
| Q4 2023 | 5,051 | $208 | — | — |